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BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Delisted

BSJK was delisted on the 15th of December, 2020.

143 hedge funds and large institutions have $454M invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

9% less funds holding

Funds holding: 157143 (-14)

18% less capital invested

Capital invested by funds: $555M → $454M (-$101M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.15%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
17
Increased
40
Reduced
60
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFG Advisory
Georgia
$219K -$17.7K -749 -7%
NFG
102
Nations Financial Group
Iowa
$211K +$216K +9,162 New
PWSG
103
Pacific Wealth Strategies Group
California
$208K -$443K -18,800 -67%
SEIA
104
Signature Estate & Investment Advisors
California
$203K -$40.8M -1,730,570 -99%
CPIG
105
Chicago Partners Investment Group
Illinois
$203K +$448 +19 +0.2%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$199K +$205K +8,697 New
APA
107
American Portfolios Advisors
New York
$187K
TCCM
108
Timber Creek Capital Management
Massachusetts
$163K
EWM
109
Edge Wealth Management
New York
$144K
RFM
110
Royal Fund Management
Florida
$139K +$37.2K +1,577 +35%
WQ
111
Wealth Quarterback
New Jersey
$129K -$2.11M -89,383 -93%
FCA
112
FinTrust Capital Advisors
South Carolina
$116K -$20K -850 -14%
KFI
113
Key Financial Inc
Pennsylvania
$97K +$99.9K +4,235 New
AIM
114
Anchor Investment Management
South Carolina
$66.7K -$232K -9,843 -77%
HWA
115
HHM Wealth Advisors
Tennessee
$56K +$57.8K +2,450 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5K +$52.8K +2,240 New
SFS
117
Sowell Financial Services
Arkansas
$50K -$10.4K -439 -17%
LWM
118
Lenox Wealth Management
Ohio
$50K
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$49K +$49.8K +2,114 New
FMTCOCP
120
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$48K
MF
121
Manchester Financial
California
$42K
EI
122
Ellevest Inc
New York
$32K +$94 +4 +0.3%
OPS
123
Orion Portfolio Solutions
Nebraska
$31K +$31.3K +1,328 New
KIG
124
Kessler Investment Group
Indiana
$29K
SWA
125
Sutton Wealth Advisors
Florida
$23.8K

BSJK Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) for Q1 2020, worth a combined $454M — down 18% from $555M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BSJK and 17 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 40 added.

The largest buyer was Jane Street, opening a new position worth an estimated $44.9M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $40.8M.

  • 143 institutional investors held Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $454M of Invesco BulletShares 2020 High Yield Corporate Bond ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2020 High Yield Corporate Bond ETF positions in Q1 2020 and 28 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $44.9M added.
  • The largest Invesco BulletShares 2020 High Yield Corporate Bond ETF seller in Q1 2020 was Signature Estate & Investment Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2020.